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WisdomTree
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Overview Fund Activity

186 hedge funds and large institutions have $812M invested in WisdomTree in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
68
Reduced
53
Closed
23
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.3M
Net Calls Change
+$10.2M

Top Buyers

1
FAM
Fred Alger Management
New York
+$58.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$14.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.63M
5
ACL
Azora Capital LP
Florida
+$6.95M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.1M
2
Invesco
Invesco
Georgia
-$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
4
TCM
TimesSquare Capital Management
New York
-$11.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.45M +$917K +129,851 +20%
Ameriprise
27
Ameriprise
Minnesota
$4.57M -$375K -53,081 -8%
Norges Bank
28
Norges Bank
Norway
$3.25M – – –
PP
29
PDT Partners
New York
$2.97M +$1.25M +177,400 +73%
CA
30
Continental Advisors
Utah
$2.94M -$1.1M -155,655 -27%
MIG
31
McGuire Investment Group
Rhode Island
$2.71M +$106K +14,972 +4%
BCM
32
BlueMar Capital Management
Florida
$2.71M +$637K +90,207 +31%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.65M -$853K -120,792 -24%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.49M -$1.43M -201,996 -36%
Invesco
35
Invesco
Georgia
$2.37M -$15.1M -2,135,393 -86%
Barclays
36
Barclays
United Kingdom
$2.37M +$1.8M +255,026 +318%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.33M +$31K +4,397 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.21M +$199K +28,127 +10%
Bank of America
39
Bank of America
North Carolina
$2.07M -$2.26M -319,719 -52%
TA
40
Teachers Advisors
New York
$1.72M +$79K +11,190 +5%
PPA
41
Parametric Portfolio Associates
Washington
$1.68M +$326K +46,214 +24%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.67M +$48.7K +6,900 +3%
TCIM
43
TIAA CREF Investment Management
New York
$1.6M -$72.6K -10,274 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.48M -$82.4K -11,669 -5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M – – –
RA
46
Royce & Associates
New York
$1.47M – – –
SO
47
STRS Ohio
Ohio
$1.41M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$677K +95,900 +94%
Squarepoint
49
Squarepoint
New York
$1.36M +$1.25M +177,005 +1,116%
SEI Investments
50
SEI Investments
Pennsylvania
$1.34M -$572K -81,000 -30%
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